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SinglePoint Inc.: 10-Q filed 2021-11-15

What SinglePoint Inc. reported in its quarterly report filed 2021-11-15 (fiscal Q3 2021): 42 published measures, 114 facts as tagged in accession 0001477932-21-008366.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-15
Fiscal period
fiscal Q3 2021
Accession
0001477932-21-008366 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SinglePoint Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2021-09-304,209,998USD
At 2020-12-312,915,680USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2021-09-304,110,727USD
At 2020-12-316,113,856USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2021-09-3099,271USD
At 2020-12-31-3,198,176USD
At 2020-09-30-7,446,874USD
At 2019-12-31-4,509,540USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2021-09-30865,815USD
At 2020-12-31198,473USD
At 2020-09-3042,361USD
At 2019-12-31110,128USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-01-01 to 2021-09-30-3,769,274USD273
2020-01-01 to 2020-09-30-3,978,037USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-01-01 to 2021-09-30-3,651,416USD273
2020-01-01 to 2020-09-30-1,398,978USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2021-01-01 to 2021-09-3016,702USD273
2020-01-01 to 2020-09-300USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2021-07-01 to 2021-09-30273,877USD92
2021-01-01 to 2021-09-30967,712USD273
2020-07-01 to 2020-09-301,025,129USD92
2020-01-01 to 2020-09-302,495,628USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-01-01 to 2021-09-304,360,460USD273
2020-01-01 to 2020-09-301,306,211USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-01-01 to 2021-09-30-41,702USD273
2020-01-01 to 2020-09-3025,000USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-09-30-84,335,533USD
At 2020-12-31-80,785,887USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2021-07-01 to 2021-09-3047,313,641shares92
2021-01-01 to 2021-09-3040,091,601shares273
2020-07-01 to 2020-09-3024,919,202shares92
2020-01-01 to 2020-09-3023,969,671shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-0.03USD/shares92
2021-01-01 to 2021-09-30-0.09USD/shares273
2020-07-01 to 2020-09-30-0.03USD/shares92
2020-01-01 to 2020-09-30-0.15USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2021-07-01 to 2021-09-300USD92
2021-01-01 to 2021-09-300USD273
2020-07-01 to 2020-09-300USD92
2020-01-01 to 2020-09-300USD274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2021-09-3059,046USD
At 2020-12-3179,167USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-1,528,048USD92
2021-01-01 to 2021-09-30-3,772,209USD273
2020-07-01 to 2020-09-30-599,696USD92
2020-01-01 to 2020-09-30-1,974,631USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2021-09-301,533,630USD
At 2020-12-31270,131USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-07-01 to 2021-09-3039,953USD92
2021-01-01 to 2021-09-30107,722USD273
2020-07-01 to 2020-09-30126,143USD92
2020-01-01 to 2020-09-30355,653USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2021-09-302,409,323USD
At 2020-12-315,916,339USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2021-09-30707,968USD
At 2020-12-31245,362USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2021-09-302,468,740USD
At 2020-12-311,893,740USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2021-09-30418,976USD
At 2020-12-313,368USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2021-07-01 to 2021-09-301,584,002USD92
2021-01-01 to 2021-09-303,914,927USD273
2020-07-01 to 2020-09-30828,366USD92
2020-01-01 to 2020-09-302,617,598USD274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2021-09-3068,180USD
At 2020-12-3163,456USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2021-07-01 to 2021-09-3055,954USD92
2021-01-01 to 2021-09-30142,718USD273
2020-07-01 to 2020-09-30228,670USD92
2020-01-01 to 2020-09-30642,967USD274

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2021-07-01 to 2021-09-30217,923USD92
2021-01-01 to 2021-09-30824,994USD273
2020-07-01 to 2020-09-30796,459USD92
2020-01-01 to 2020-09-301,852,661USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2021-09-3049,004,946shares
At 2020-12-3133,075,711shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2021-09-3085,197,685USD
At 2020-12-3178,132,202USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2021-09-30872,698USD
At 2020-12-31-2,644,377USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2021-09-3038,115USD
At 2020-12-3149,005USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2021-09-30408,421USD
At 2020-12-311,661,208USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-1,263,990USD92
2021-01-01 to 2021-09-30-3,769,273USD273
2020-07-01 to 2020-09-30-835,656USD92
2020-01-01 to 2020-09-30-3,978,037USD274

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-1,263,990USD92
2021-01-01 to 2021-09-30-3,769,273USD273
2020-07-01 to 2020-09-30-835,656USD92
2020-01-01 to 2020-09-30-3,978,037USD274

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2021-07-01 to 2021-09-30926,176USD92
2021-01-01 to 2021-09-302,490,732USD273
2020-07-01 to 2020-09-30651,341USD92
2020-01-01 to 2020-09-302,031,870USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2021-01-01 to 2021-09-3036,823USD273
2020-01-01 to 2020-09-3043,323USD274

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2021-01-01 to 2021-09-3010,890USD273
2020-01-01 to 2020-09-3019,965USD274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2021-07-01 to 2021-09-30264,058USD92
2021-01-01 to 2021-09-302,935USD273
2020-07-01 to 2020-09-30-235,960USD92
2020-01-01 to 2020-09-30-2,003,406USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2021-01-01 to 2021-09-307,072USD273
2020-01-01 to 2020-09-300USD274

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2021-01-01 to 2021-09-300USD273
2020-01-01 to 2020-09-300USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-09-30-415,608USD273
2020-01-01 to 2020-09-3039,085USD274

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-09-30-68,180USD273
2020-01-01 to 2020-09-3038,757USD274

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-09-30462,606USD273
2020-01-01 to 2020-09-304,541USD274

Inspect the source

Entity
SinglePoint Inc. / CIK 0001443611
Captured
2026-09-21T17:19:56.559Z
SEC response SHA-256
7362973c3a7714408e045e7bef4d7c94ad41b2857ed03f0cfe813f730e6026f7

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001443611.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))